Rockwell Automation, Inc. (ROK): Price and Financial Metrics

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ROK Price/Volume Stats

Rockwell Automation, Inc. (ROK) Company Bio

Rockwell Automation provides industrial automation power, control, and information solutions. The company operates through two segments, Architecture & Software and Control Products & Solutions. The company was founded in 1903 and is based in Milwaukee, Wisconsin.

ROK Price Forecast Based on DCF Valuation

Below please find a table outlining a discounted cash flow forecast for ROK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Rockwell Automation Inc ranked in the 26th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Rockwell Automation Inc ended up being:

• The company has produced more trailing twelve month cash flow than 89.9% of its sector Industrials.
• The business' balance sheet reveals debt to be 7% of the company's capital (with equity being the remaining amount). Approximately just 22.9% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
• ROK's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 39.97% of tickers in our DCF set.

CAE, ESLT, VMI, CP, and MRCY can be thought of as valuation peers to ROK, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.